IVOL ETF largest holding is SCHP at 75.62% as of Aug 21, 2026

IVOL ETF largest holding is SCHP at 75.62% as of Aug 21, 2026
$16.77
See how much of IVOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SCHP is IVOL's largest holding at 75.62% of the fund as of Aug 21, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.

Showing top 11 of 11 holdings · as of Aug 21, 2026
IVOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHP
Schwab US Tips ETFFinancials · Capital Markets
75.62%		75.6%8,412,503$218.39MFinancialsCapital Markets
2—Cash
14.83%		90.5%42,833,386$42.83M--
3DebtUsd Cms 2
2.02%		92.5%175,000$5.85M--
4DebtUsd Cms 2
1.72%		94.2%275,000$4.98M--
5DebtUsd Cms 2
1.43%		95.6%215,000$4.12M--
6DebtUsd Cms 2
1.21%		96.8%300,000$3.50M--
7DebtUsd Cms 2
1.11%		97.9%250,000$3.20M--
8DebtUsd Cms 2
0.71%		98.6%75,000$2.05M--
9DebtUsd Cms 2
0.70%		99.3%100,000$2.01M--
10DebtUsd Cms 2
0.50%		99.8%280,000$1.46M--
11DebtUsd Cms 2
0.15%		100.0%150,000$422.2K--
Not reported for this fund: share changes.

IVOL ETF All Holdings

IVOL holdings total 12 positions. The top 10 holdings account for 99.8% of the fund, led by Schwab US Tips ETF at 75.6%, Cash at 14.8%, Usd Cms 2-10 10/18/29 38 10/18/2029 at 2.0%.

IVOL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 75.6%.

IVOL sectors provide a detailed breakdown. IVOL overlap shows how holdings compare to other funds in your portfolio.

Compare IVOL

IVOL vs SPYIVOL vs QQQIVOL vs VOOIVOL vs VTIIVOL vs IVVIVOL vs SCHDIVOL vs VYMIVOL vs VXUS

IVOL ETF Holdings

11 of 12 holdings

  • 1

    Schwab US Tips ETF

    SCHPFinancials
    75.62%
  • 2

    Cash

    Other
    14.83%
  • 3

    Usd Cms 2-10 10/18/29 38 10/18/2029

    Other
    2.02%
  • 4

    Usd Cms 2-10 05/17/28 55 05/17/2028

    Other
    1.72%
  • 5

    Usd Cms 2-10 04/14/27 20 04/14/2027

    Other
    1.43%
  • 6

    Usd Cms 2-10 09/15/28 85 09/15/2028

    Other
    1.21%
  • 7

    Usd Cms 2-10 09/15/27 50 09/15/2027

    Other
    1.11%
  • 8

    Usd Cms 2-10 01/13/27 1 01/13/2027

    Other
    0.71%
  • 9

    Usd Cms 2-10 02/08/27 13 02/08/2027

    Other
    0.70%
  • 10

    Usd Cms 2-10 06/15/27 70 06/15/2027

    Other
    0.50%
  • 11

    Usd Cms 2-10 11/13/26 43 11/13/2026

    Other
    0.15%